Canada markets closed

American Pacific Mining Corp. (USGD.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.8900-0.1100 (-11.00%)
At close: 3:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-3,176
-2,585
-2,513
-3,653
Depreciation & amortization
14.816
8.778
2.369
1.484
Stock based compensation
1,085
809.004
197.862
618.769
Change in working capital
-51.553
58.552
-299.735
314.07
Accounts receivable
-
-
-
-52.498
Other working capital
-1,910
-1,795
-2,471
-2,860
Other non-cash items
-
-538.593
305
59.347
Net cash provided by operating activites
-1,899
-1,784
-2,306
-2,662
Cash flows from investing activities
Investments in property, plant and equipment
-
-11.128
-164.687
-197.931
Acquisitions, net
-
-108.729
-
-
Other investing activites
-
-
-
-24.603
Net cash used for investing activites
173.515
-119.857
400.745
-722.534
Cash flows from financing activities
Common stock issued
1,020
2,908
2,282
-
Common stock repurchased
-
-
-
-7.489
Other financing activites
-
-
-
19
Net cash used privided by (used for) financing activities
3,878
2,934
2,282
105.494
Net change in cash
2,058
952.891
377.465
-3,279
Cash at beginning of period
2,443
513.021
135.556
3,415
Cash at end of period
4,596
1,466
513.021
135.556
Free Cash Flow
Operating Cash Flow
-1,899
-1,784
-2,306
-2,662
Capital Expenditure
-
-11.128
-164.687
-197.931
Free Cash Flow
-1,910
-1,795
-2,471
-2,860